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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.42% |
| 2 | Financials | 24.28% |
| 3 | Utilities | 23.19% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
FNB Corp
FNB
$6.18B
| $4.69M | 0.02% |
+359,544
| New | +$4.81M |
2022 Q4
0 quarters
|
|
277
Westlake Corp
WLK
$8.08B
| $4.68M | 0.02% |
+45,676
| New | +$4.6M |
2022 Q4
0 quarters
|
|
278
UnitedHealth
UNH
$358B
| $4.63M | 0.02% |
8,730
-33,899
| -80% | -$18M |
2021 Q1
7 quarters
|
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.61M | 0.02% |
46,293
-44,249
| -49% | -$4.46M |
2022 Q2
2 quarters
|
|
|
ATCO
280
DELISTED
Atlas Corp.
ATCO
| $4.6M | 0.02% |
+300,000
| New | +$4.53M |
2022 Q4
0 quarters
|
|
281
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 0.02% |
+197,463
| New | +$4.25M |
2022 Q4
0 quarters
|
|
282
D.R. Horton
DHI
$39.5B
| $4.59M | 0.02% |
+51,494
| New | +$4.13M |
2022 Q4
0 quarters
|
|
283
East-West Bancorp
EWBC
$17.5B
| $4.54M | 0.02% |
68,933
-9,512
| -12% | -$651K |
2022 Q1
3 quarters
|
|
284
Tower Semiconductor
TSEM
$22.9B
| $4.54M | 0.02% |
105,000
+35,000
| +50% | +$1.52M |
2022 Q1
3 quarters
|
|
285
First Citizens BancShares
FCNCA
$24B
| $4.5M | 0.02% |
+5,936
| New | +$4.78M |
2022 Q4
0 quarters
|
|
286
Shift4
FOUR
$3.08B
| $4.35M | 0.02% |
77,786
-84,315
| -52% | -$3.99M |
2022 Q3
1 quarter
|
|
287
Stevanato
STVN
$5.23B
| $4.32M | 0.02% |
+240,349
| New | +$3.99M |
2022 Q4
0 quarters
|
|
288
Las Vegas Sands
LVS
$24.8B
| $4.27M | 0.02% |
+88,818
| New | +$3.77M |
2022 Q4
0 quarters
|
|
289
KKR & Co
KKR
$79.6B
| $4.2M | 0.02% |
90,536
-54,380
| -38% | -$2.65M |
2022 Q1
3 quarters
|
|
290
PTC Therapeutics
PTCT
$5.01B
| $4.19M | 0.02% |
109,759
+41,024
| +60% | +$1.71M |
2022 Q1
3 quarters
|
|
291
Netflix
NFLX
$296B
| $4.17M | 0.02% |
141,430
+40,950
| +41% | +$1.15M |
2022 Q3
1 quarter
|
|
292
Ross Stores
ROST
$76B
| $4.11M | 0.02% |
35,425
-255,866
| -88% | -$26.1M |
2022 Q2
2 quarters
|
|
293
Evolent Health
EVH
$546M
| $4.01M | 0.02% |
142,819
+62,340
| +77% | +$1.79M |
2022 Q1
3 quarters
|
|
294
Commerce Bancshares
CBSH
$8.04B
| $4.01M | 0.02% |
+68,155
| New | +$3.97M |
2022 Q4
0 quarters
|
|
295
Bloomin' Brands
BLMN
$858M
| $4.01M | 0.02% |
+199,168
| New | +$4.31M |
2022 Q4
0 quarters
|
|
296
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $3.99M | 0.01% |
67,852
-30,140
| -31% | -$1.85M |
2022 Q3
1 quarter
|
|
297
Meta Platforms (Facebook)
META
$1.84T
| $3.98M | 0.01% |
33,097
+10,801
| +48% | +$1.27M |
2022 Q1
3 quarters
|
|
298
Idexx Laboratories
IDXX
$44.1B
| $3.97M | 0.01% |
9,742
+7,074
| +265% | +$2.75M |
2022 Q2
2 quarters
|
|
299
Albertsons Companies
ACI
$6.32B
| $3.94M | 0.01% |
190,000
+44,617
| +31% | +$981K |
2022 Q1
3 quarters
|
|
300
Citizens Financial Group
CFG
$26.9B
| $3.94M | 0.01% |
100,086
-533,234
| -84% | -$20.8M |
2022 Q2
2 quarters
|
|
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Brookfield Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Brookfield Corp held 814 positions worth $26.7B, down 2% from $27.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brookfield Corp's Q4 2022 filing shows 201 new, 150 increased, 188 reduced and 246 closed positions. Its largest new stake was Brookfield Asset Management: 32,583,973 shares worth $934M. The largest sale was Brookfield, an estimated $987M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.
- Brookfield Corp's largest Q4 2022 buy was Brookfield Asset Management: 32,583,973 shares worth $934M.
- Brookfield Corp added most to Prologis in Q4 2022, an estimated $78.2M increase.
- Brookfield Corp's biggest Q4 2022 reduction was Brookfield, cutting an estimated $987M.
- Brookfield Corp fully exited Dominion Energy in Q4 2022, selling an estimated $182M.
- Brookfield Corp's ten largest holdings make up 63% of its $26.7B portfolio in Q4 2022.
- Brookfield Corp opened 201 new positions and closed 246 in Q4 2022.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $26.7B.
Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.